Chevron Financial Statements From 2010 to 2022

CVX
 Stock
  

USD 146.51  1.73  1.19%   

Chevron Corp financial statements provide useful quarterly and yearly information to potential Chevron Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chevron Corp financial statements helps investors assess Chevron Corp's valuation, profitability, and current liquidity needs.
We have found one hundred fifteen available fundamental signals for Chevron Corp, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Chevron Corp prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Chevron Corp Revenue Per Employee is fairly stable at the moment as compared to the past year. Chevron Corp reported Revenue Per Employee of 3.81 Million in 2021. Average Assets is likely to rise to about 268.9 B in 2022, whereas Net Income Per Employee is likely to drop slightly above 321.3 K in 2022.
  
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Check Chevron Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chevron main balance sheet or income statement drivers, such as Direct Expenses of 104 B, Consolidated Income of 13.4 B or Cost of Revenue of 115.7 B, as well as many exotic indicators such as Interest Coverage of 37.05, Long Term Debt to Equity of 0.19 or Calculated Tax Rate of 34.64. Chevron financial statements analysis is a perfect complement when working with Chevron Corp Valuation or Volatility modules. It can also supplement various Chevron Corp Technical models. Continue to the analysis of Chevron Corp Correlation against competitors.

Chevron Corp Revenues

158.28 Billion

Share

Chevron Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets268.8 B239.5 B245.3 B
Increasing
Slightly volatile
Cash and Equivalents7.6 B5.6 B11.4 B
Decreasing
Slightly volatile
Investments39.6 B40.7 B31.3 B
Increasing
Slightly volatile
Investments Current35.9 M35 M153.8 M
Decreasing
Slightly volatile
Investments Non Current39.5 B40.7 B31.2 B
Increasing
Slightly volatile
Property Plant and Equipment Net171.2 B147 B159.8 B
Increasing
Slightly volatile
Inventory5.8 B6.3 B5.9 B
Decreasing
Very volatile
Trade and Non Trade Receivables17.9 B19 B19 B
Decreasing
Slightly volatile
Trade and Non Trade Payables15.7 B16.5 B17.1 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets4.2 B4.4 B4.5 B
Decreasing
Slightly volatile
Total Liabilities111.4 B99.6 B101.5 B
Increasing
Slightly volatile
Shareholders Equity156.2 B139.1 B142.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit185.5 B165.5 B168.9 B
Increasing
Slightly volatile
Current Assets33.7 B33.7 B38.7 B
Decreasing
Slightly volatile
Assets Non Current229.1 B205.8 B206.2 B
Increasing
Slightly volatile
Current Liabilities26.4 B26.8 B29.3 B
Decreasing
Slightly volatile
Liabilities Non Current80.5 B72.8 B71.9 B
Increasing
Slightly volatile
Tax Liabilities17.9 B17.8 B20.1 B
Decreasing
Slightly volatile
Total Debt33.9 B31.4 B28.9 B
Increasing
Slightly volatile
Debt Current262.7 M256 M2.8 B
Increasing
Very volatile
Debt Non Current31.9 B31.1 B25.9 B
Increasing
Slightly volatile
Shareholders Equity USD156.2 B139.1 B142.7 B
Increasing
Slightly volatile
Cash and Equivalents USD7.6 B5.6 B11.4 B
Decreasing
Slightly volatile
Total Debt USD33.9 B31.4 B28.9 B
Increasing
Slightly volatile
Accounts Payable18.5 B16.5 B17.1 B
Decreasing
Slightly volatile
Receivables19.5 B18.4 B17.1 B
Decreasing
Slightly volatile
Inventories5.8 B6.3 B5.9 B
Decreasing
Very volatile

Chevron Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues158.3 B162.5 B177.9 B
Decreasing
Slightly volatile
Cost of Revenue115.7 B116.9 B132 B
Decreasing
Slightly volatile
Selling General and Administrative Expense3.9 BB4.3 B
Decreasing
Slightly volatile
Research and Development Expense563.4 M549 M1.4 B
Decreasing
Slightly volatile
Operating Expenses26.4 B23.2 B24.3 B
Increasing
Slightly volatile
Interest Expense708.9 M712 M413.7 M
Increasing
Slightly volatile
Income Tax Expense6.1 BBB
Decreasing
Slightly volatile
Consolidated Income13.4 B15.7 B13.5 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests63.5 M64 M73.5 M
Decreasing
Slightly volatile
Net Income13.4 B15.6 B13.5 B
Decreasing
Slightly volatile
Net Income Common Stock13.4 B15.6 B13.5 B
Decreasing
Slightly volatile
Weighted Average Shares1.8 B1.9 B1.9 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted2.1 B1.9 B1.9 B
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT20 B22.3 B21.8 B
Decreasing
Slightly volatile
Revenues USD158.3 B162.5 B177.9 B
Decreasing
Slightly volatile
Net Income Common Stock USD13.4 B15.6 B13.5 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD20 B22.3 B21.8 B
Decreasing
Slightly volatile
Gross Profit42.6 B45.5 B45.9 B
Decreasing
Slightly volatile
Operating Income20.1 B22.4 B21.9 B
Decreasing
Slightly volatile
Direct Expenses104 B89.4 B98.8 B
Decreasing
Slightly volatile

Chevron Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals411.6 M401 MB
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1 M)(1000 K)91.8 M
Increasing
Very volatile
Net Cash Flow from Financing(23.7 B)(23.1 B)(10.5 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (13.3 B)(12.9 B)(570.3 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares41 M38 M(1.7 B)
Increasing
Slightly volatile
Net Cash Flow from Operations26.7 B29.2 B28 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (155 M)(151 M)(51.2 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents62.6 M58 M(499.9 M)
Decreasing
Stable
Depreciation Amortization and Accretion20.1 B17.9 B18.2 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share6.978.156.9599
Decreasing
Slightly volatile
Earnings per Diluted Share6.958.146.9129
Decreasing
Slightly volatile
Earnings per Basic Share USD6.978.156.9599
Decreasing
Slightly volatile
Dividends per Basic Common Share5.285.314.2834
Increasing
Slightly volatile
Return on Average Equity0.09870.1160.101
Decreasing
Slightly volatile
Return on Average Assets0.05610.0650.0585
Decreasing
Slightly volatile
Return on Invested Capital0.09030.0920.1146
Decreasing
Slightly volatile
Gross Margin0.250.280.253
Decreasing
Very volatile
Profit Margin0.10.0960.0652
Decreasing
Slightly volatile
EBITDA Margin0.220.2480.2152
Decreasing
Stable
Return on Sales0.110.1370.1
Decreasing
Slightly volatile
Asset Turnover0.660.6740.7546
Decreasing
Slightly volatile
Payout Ratio0.70.652(0.6561)
Increasing
Very volatile
Enterprise Value over EBITDA7.686.4057.1386
Increasing
Slightly volatile
Enterprise Value over EBIT12.9512.01.0729
Increasing
Very volatile
Price to Earnings Ratio15.5414.399(18.0527)
Increasing
Very volatile
Sales per Share82.2784.2892.3187
Decreasing
Slightly volatile
Price to Sales Ratio1.491.3921.2915
Increasing
Slightly volatile
Price to Book Value1.481.6271.499
Decreasing
Slightly volatile
Debt to Equity Ratio0.790.7160.7182
Increasing
Stable
Dividend Yield0.04660.0450.0393
Increasing
Slightly volatile
Current Ratio1.21.2591.3008
Decreasing
Slightly volatile
Free Cash Flow per Share12.8311.8914.678
Increasing
Slightly volatile
Book Value per Share81.4672.14274.5162
Increasing
Slightly volatile
Tangible Assets Book Value per Share138122126
Increasing
Slightly volatile
Total Assets Per Share118124125
Increasing
Slightly volatile
Cash Flow Per Share16.1815.124314.3567
Decreasing
Slightly volatile
Return on Investment15.0612.903314.3536
Decreasing
Slightly volatile
Operating Margin12.8513.75749.9329
Decreasing
Slightly volatile
Calculated Tax Rate34.6431.6228.9653
Decreasing
Stable
Receivables Turnover11.6510.870910.3468
Decreasing
Stable
Inventory Turnover17.5714.91916.853
Decreasing
Slightly volatile
PPandE Turnover1.261.07031.2144
Decreasing
Slightly volatile
Cash and Equivalents Turnover31.228.918717.9737
Increasing
Slightly volatile
Accounts Payable Turnover12.1711.85710.3903
Decreasing
Very volatile
Accrued Expenses Turnover25.0918.951926.0262
Decreasing
Slightly volatile
Interest Coverage37.0536.176.9492
Decreasing
Slightly volatile
Long Term Debt to Equity0.190.22370.1804
Increasing
Slightly volatile
Quick Ratio1.030.89930.966
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets3.972.90024.2143
Decreasing
Slightly volatile
Revenue to Assets0.780.67830.7465
Decreasing
Slightly volatile

Chevron Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax19.5 B21.6 B21.5 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA37.2 B40.2 B39.8 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD37.2 B40.2 B39.8 B
Decreasing
Slightly volatile
Market Capitalization208 B226.2 B211.1 B
Decreasing
Stable
Enterprise Value268.2 B257.6 B230 B
Increasing
Slightly volatile
Invested Capital257.5 B234.1 B228.5 B
Increasing
Slightly volatile
Average Equity153.7 B135 B141.7 B
Increasing
Slightly volatile
Average Assets268.9 B241 B243.8 B
Increasing
Slightly volatile
Invested Capital Average260.3 B242.4 B226 B
Increasing
Slightly volatile
Tangible Asset Value263.8 B235.2 B240.8 B
Increasing
Slightly volatile
Free Cash Flow24.7 B22.9 B9.1 B
Increasing
Slightly volatile
Working Capital7.3 B6.9 B9.4 B
Decreasing
Slightly volatile
Revenue Per Employee3.8 M3.8 M3.2 M
Decreasing
Stable
Net Income Per Employee321.3 K366.8 K229.1 K
Decreasing
Slightly volatile

Chevron Fundamental Market Drivers

Forward Price Earnings9.95
Short Percent Of Float1.19%
Average Daily Volume Last 10 Day14.83M
Shares Short Prior Month22.39M
Average Daily Volume In Three Month11.09M
Date Short Interest31st of May 2022
Fifty Day Average165.71
Two Hundred Day Average137.52

Chevron Upcoming Events

Upcoming Quarterly Report28th of January 2022
Next Financial Report29th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Chevron Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Chevron Corp income statement, its balance sheet, and the statement of cash flows. Chevron Corp investors use historical funamental indicators, such as Chevron Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chevron Corp investors may use each financial statement separately, they are all related. The changes in Chevron Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chevron Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Chevron Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Chevron Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue116.9 B115.7 B
Revenues162.5 B158.3 B
Revenue to Assets 0.68  0.78 
Revenue Per Employee3.8 M3.8 M
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. Chevron Corporation was founded in 1879 and is based in San Ramon, California. Chevron Corp operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 42595 people.

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Our tools can tell you how much better you can do entering a position in Chevron Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Chevron Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chevron Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chevron Corp will appreciate offsetting losses from the drop in the long position's value.

Chevron Corp Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Chevron Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chevron Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chevron Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chevron Corp to buy it.
The correlation of Chevron Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chevron Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chevron Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chevron Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Chevron Corp Correlation against competitors. Note that the Chevron Corp information on this page should be used as a complementary analysis to other Chevron Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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Is Chevron Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chevron Corp. If investors know Chevron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chevron Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chevron Corp is measured differently than its book value, which is the value of Chevron that is recorded on the company's balance sheet. Investors also form their own opinion of Chevron Corp's value that differs from its market value or its book value, called intrinsic value, which is Chevron Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chevron Corp's market value can be influenced by many factors that don't directly affect Chevron Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chevron Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Chevron Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chevron Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.